Wood Tarver Financial Group’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History

Wood Tarver Financial Group’s Portfolio UOCT Stock Details UOCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.55M	Sell	40,576 -751	-2%	-$29.3K	0.43%	38
2025 Q4	$1.61M	Sell	41,327 -1,887	-4%	-$73K	0.45%	37
2025 Q3	$1.66M	Sell	43,214 -3,270	-7%	-$123K	0.49%	36
2025 Q2	$1.71M	Buy	46,484 +37,265	+404%	+$1.31M	0.51%	35
2025 Q1	$319K	Buy	9,219 +4,443	+93%	+$157K	0.1%	103
2024 Q4	$168K	Buy	+4,776	New	+$168K	0.06%	145

Other funds holding UOCT

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Talon Private Wealth The Villages, Florida $753M AUM

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return